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2.0 - 6.0 years
0 Lacs
karnataka
On-site
The ideal candidate for the position will be responsible for maintaining static set-ups & rate maintenance to enable smooth reconciliation of invoices and ensuring the achievement of Service Level Agreement targets. You will be working on SmartStreams Transactions, Fees Cost, and Invoice Management solution, guaranteeing the fulfillment of all service level agreements. Your main responsibilities will include utilizing the Smartstream solution to match client data, identifying exceptions, and managing the investigation process until completion. Prioritizing tasks to ensure compliance with all SLAs, keeping internal teams and clients informed of progress, and collaborating with brokers & banks to resolve any issues will be crucial aspects of your role. Additionally, you will collaborate with multiple teams to provide insights and suggestions for enhancing the Smartstream solution. The key skills required for this role include a strong knowledge of Derivatives products, particularly in Listed Brokerage, familiarity with Investment Banking products, and a comprehensive understanding of the Trade Lifecycle. Proficiency in Excel, excellent analytical problem-solving abilities, good numeracy skills, experience in an SLA environment, and prior experience in a data reconciliation or data matching role are essential. Ideally, you should have 2-4 years of experience in the Banking/finance industry, with an added advantage if you have worked in a Software House or Development center. Familiarity with project methodology would be beneficial. Desirable skills for this role include qualifications such as a Graduate/Post Graduate in a faculty related to Banking and Financial Services. This is a permanent employment opportunity with SmartStream, an equal opportunities employer committed to promoting equality of opportunity and ensuring practices free from unfair and unlawful discrimination.,
Posted 2 days ago
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